Nuveen Short-Term REITNURE

$32.95

+2.8% last session

+20.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026NURES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	+10.9%	+3.4%	+20.9%	+26.3%	+47.2%	+5.2%	+85.4%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 0.35%
Distribution yield: 4.0%
NAV: $32.96
Volume: 2K
Avg. volume 30D: 6K
High today: $32.95
Low today: $32.30
Previous close: $32.06
52-week high: $33.43
52-week low: $26.85
Our risk indicator: 4/5

NURE in One Breath

NURE Among Its Peers

YTD

#1NURENuveen+20.9%$33.0M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in NURE

$10,000 in NURE became

$10,524

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

NURE’s Top Holdings

Today

HST5.5%EXR5.5%CUBE5.4%PSA5.4%RHP5.2%UDR4.8%SUI4.7%ELS4.7%AMH4.6%CPT4.6%ESS4.6%APLE4.5%VMRK4.5%INVH4.5%MAA4.4%IRT3.9%PK3.7%DRH3.3%PEB2.7%SHO2.6%SMA2.2%XHR2.2%7 more

HST5.5%EXR5.5%CUBE5.4%PSA5.4%RHP5.2%UDR4.8%SUI4.7%ELS4.7%AMH4.6%CPT4.6%ESS4.6%17 more

REIT - ResidentialREIT - Hotel & MotelREIT - Industrial

Nuveen NURE · 29 holdings · tile size = share of the fund · as of Nov 4, 2026

What NURE Holds

Today

REIT - Residential47.9%

UDR 4.8 · SUI 4.7 · ELS 4.7 · AMH 4.6 · CPT 4.6 · ESS 4.6 · VMRK 4.5

REIT - Hotel & Motel32.6%

HST 5.5 · RHP 5.2 · APLE 4.5 · PK 3.7 · DRH 3.3 · PEB 2.7 · SHO 2.6

REIT - Industrial18.4%

EXR 5.5 · CUBE 5.4 · PSA 5.4 · SMA 2.2

Other holdings1.0%

[…]

Nuveen NURE · share of the fund by industry · as of Nov 4, 2026

Host’s Share of NURE

Today

5.5%

$55 of every $1,000 in NURE is Host

Host held by NURE

$1.8M

Most Host per dollar

NURE5.5%

SRHR5.3%

ADPV4.6%

RSPR3.9%

Nuveen NURE · each square = $10 of $1,000 · as of Nov 4, 2026

NURE’s Size vs Its Peers

Today

$33.0Mthe largest ETF

AUM · NURE and the 0 largest peers · Nov 5, 2026

NURE Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

NURE$0.35

Expense ratio · peers · Nov 5, 2026

Inside NURE

29 holdings · as of Nov 4, 2026

NURE

Nuveen Short-Term REIT

Today

REIT - Residential47.9%UDR4.8%SUI4.7%ELS4.7%AMH4.6%CPT4.6%ESS4.6%7 moreREIT - Hotel32.6%HST5.5%RHP5.2%APLE4.5%PK3.7%DRH3.3%PEB2.7%4 moreREIT - Industrial18.4%EXR5.5%CUBE5.4%PSA5.4%SMA

#	Ticker	Company	Weight ▼
1	HST	Host Hotels & Resorts	5.54%
2	EXR	Extra Space Storage	5.45%
3	CUBE	Cubesmart	5.39%
4	PSA	Public Storage	5.36%
5	RHP	Ryman Hospitality Propert	5.24%
6	UDR	UDR	4.80%
7	SUI	SUN Communities	4.70%
8	ELS	Equity Lifestyle Properti	4.67%
9	AMH	American Homes 4 Rent	4.63%
10	CPT	Camden Property Trust	4.58%

REIT - ResidentialREIT - HotelREIT - IndustrialOther

Nuveen NURE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 89.1%

How It Compares

NURE

Nuveen Short-Term REIT’s Peers

YTD

NURE has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

NURE vs VOO

YTD

NURE · Nuveen Short-Term REIT

+20.9%

VOO · S&P 500

+13.4%

Gap

7.6 pts

Nuveen NURE and Vanguard VOO · YTD total return · as of Nov 5, 2026

NURE vs Its Peer Average

YTD

NUREAvsBPeer average

1D+2.8%[…]

1M+10.9%[…]

3M+3.4%[…]

YTD+20.9%[…]

1Y+26.3%[…]

3Y+47.2%[…]

5Y+5.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

NURE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.83%

Deepest drop · 1Y−11.3%

Lowest point · 5Y−28.5%

52-week range

$32.95

$26.85−1.4% from the high$33.43

Nuveen NURE · past-year price moves · as of Nov 5, 2026

NURE

Fund Facts

Today

2016launched Dec 19

Tracks[…]

Exchange · CUSIPCBOE · 67092P706

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nuveen NURE · fund facts · as of Nov 5, 2026

NURE

Payouts by Year

11Y

$0.28per share, Sep 2026

Distribution yield4.0%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

12 payouts added up$3.71 a share

Nuveen NURE · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$32.96

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.28
Jun 29, 2026	Jun 30, 2026	$0.30
Mar 30, 2026	Mar 31, 2026	$0.38
Dec 18, 2025	Dec 19, 2025	$0.34
Sep 29, 2025	Sep 30, 2025	$0.29
Jun 27, 2025	Jun 30, 2025	$0.37
Mar 28, 2025	Mar 31, 2025	$0.29
Dec 18, 2024	Dec 19, 2024	$0.30
Sep 27, 2024	Sep 30, 2024	$0.30
Jun 27, 2024	Jun 28, 2024	$0.23
Mar 26, 2024	Mar 28, 2024	$0.29
Dec 14, 2023	Dec 18, 2023	$0.35

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